Description: The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.13 | 0.00 | 99.13 |
| Stock US | 0.89 | 0.00 | 0.89 |
| Other | 0.07 | 0.00 | 0.07 |
| Cash | 0.02 | 0.10 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.16 | 13.83 |
| Consumer Cyclicals | 14.65 | 10.52 |
| Basic Materials | 13.33 | 8.95 |
| Energy | 12.62 | 8.20 |
| Consumer Defensive | 10.06 | 8.12 |
| Technology | 7.89 | 6.31 |
| Healthcare | 7.60 | 10.56 |
| Communication Services | 5.92 | 6.68 |
| Financial Services | 5.42 | 21.70 |
| Utilities | 4.78 | 3.55 |
| Real Estate | 0.58 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 37.18 | 40.85 |
| Japan | 21.67 | 17.50 |
| North America | 16.87 | 7.84 |
| United Kingdom | 12.48 | 17.63 |
| Asia Developed | 6.78 | 7.15 |
| Australasia | 4.28 | 4.11 |
| Africa/Middle East | 0.45 | 0.48 |
| Latin America | 0.24 | 1.16 |
| Asia Emerging | 0.06 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |